| ABBOTT LABS COM | Stock | $585K | 0.2% | 4,366 SH | New |
| ABBVIE INC COM | Stock | $434K | 0.2%Prev: 0.2% | 1,873 SH | Decreased-310 SH |
| ADVANCED MICRO DEVICES INC COM | Stock | $277K | 0.1%Prev: 0.4% | 1,710 SH | Decreased+17 SH |
| ALPHABET INC CAP STK CL A | Stock | $2.7M | 1.0%Prev: 1.3% | 11,075 SH | Decreased+836 SH |
| ALPHABET INC CAP STK CL C | Stock | $319K | 0.1%Prev: 0.2% | 1,310 SH | Decreased-236 SH |
| AMAZON COM INC COM | Stock | $1.7M | 0.6%Prev: 0.7% | 7,805 SH | Decreased-559 SH |
| AMERICAN EXPRESS CO COM | Stock | $258K | 0.1% | 776 SH | New |
| APPLE INC COM | Stock | $3.9M | 1.4%Prev: 1.5% | 15,506 SH | Decreased+1,063 SH |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $382K | 0.1% | 1,301 SH | New |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | $4.9M | 1.8%Prev: 4.5% | 65,398 SH | Decreased-66,079 SH |
| BANK AMERICA CORP COM | Stock | $351K | 0.1% | 6,794 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $478K | 0.2%Prev: 0.2% | 951 SH | Decreased-305 SH |
| BLACKROCK INC COM | Stock | $303K | 0.1% | 260 SH | New |
| BROADCOM INC COM | Stock | $1.2M | 0.4%Prev: 0.4% | 3,603 SH | Increased+918 SH |
| CHEVRON CORP NEW COM | Stock | $706K | 0.3% | 4,545 SH | New |
| CITIGROUP INC COM NEW | Stock | $489K | 0.2%Prev: 0.2% | 4,821 SH | Decreased+684 SH |
| COLGATE PALMOLIVE CO COM | Stock | $287K | 0.1% | 3,585 SH | New |
| COSTCO WHSL CORP NEW COM | Stock | $579K | 0.2% | 625 SH | New |
| EATON CORP PLC SHS | Stock | $356K | 0.1%Prev: 0.1% | 951 SH | Increased+145 SH |
| ELI LILLY & CO COM | Stock | $1.0M | 0.4%Prev: 0.5% | 1,316 SH | Decreased+143 SH |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | $544K | 0.2%Prev: 0.2% | 31,716 SH | Decreased-500 SH |
| EXXON MOBIL CORP COM | Stock | $1.1M | 0.4% | 9,892 SH | New |
| FT VEST US EQUITY ENHANCE & MOD BUFFER ETF - MAR | ETF | $2.6M | 1.0% | 67,186 SH | New |
| GE AEROSPACE COM NEW | Stock | $685K | 0.2%Prev: 0.3% | 2,277 SH | Decreased+338 SH |
| GILEAD SCIENCES INC COM | Stock | $422K | 0.2%Prev: 0.1% | 3,801 SH | Increased+507 SH |
| GOLDMAN SACHS GROUP INC COM | Stock | $229K | 0.1%Prev: 0.1% | 288 SH | Decreased+10 SH |
| HOME DEPOT INC COM | Stock | $895K | 0.3%Prev: 0.2% | 2,208 SH | Increased+657 SH |
| HONEYWELL INTL INC COM | Stock | $404K | 0.1% | 1,917 SH | New |
| ILLINOIS TOOL WKS INC COM | Stock | $201K | 0.1% | 769 SH | New |
| INTUIT COM | Stock | $345K | 0.1% | 505 SH | New |
| ISHARES CORE S&P 500 ETF | ETF | $411K | 0.1%Prev: 0.2% | 614 SH | Decreased |
| ISHARES CORE S&P MID-CAP ETF | ETF | $748K | 0.3%Prev: 0.3% | 11,455 SH | Decreased-260 SH |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $4.2M | 1.5%Prev: 2.1% | 35,558 SH | Decreased-3,459 SH |
| ISHARES FLOATING RATE BOND ETF | ETF | $1.1M | 0.4% | 21,000 SH | New |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | $12.3M | 4.5%Prev: 8.7% | 345,495 SH | Decreased-237,308 SH |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | $1.2M | 0.4%Prev: 0.4% | 37,748 SH | Increased+5,418 SH |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $863K | 0.3%Prev: 0.3% | 4,240 SH | Decreased+410 SH |
| ISHARES RUSSELL MIDCAP ETF | ETF | $727K | 0.3%Prev: 0.3% | 7,529 SH | Decreased |
| ISHARES SELECT DIVIDEND ETF | ETF | $1.5M | 0.5%Prev: 0.5% | 10,265 SH | Increased+940 SH |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | $5.3M | 1.9%Prev: 0.5% | 104,158 SH | Increased+74,933 SH |
| JOHNSON & JOHNSON COM | Stock | $202K | 0.1%Prev: 0.1% | 1,089 SH | Decreased-459 SH |
| JPMORGAN CHASE & CO. COM | Stock | $1.2M | 0.4% | 3,685 SH | New |
| JPMORGAN MUNICIPAL ETF | ETF | $20.7M | 7.5%Prev: 7.2% | 410,731 SH | Increased+13,452 SH |
| JPMORGAN SHORT DURATION CORE PLUS ETF | ETF | $475K | 0.2%Prev: 0.2% | 9,978 SH | Increased |
| KLA CORP COM NEW | Stock | $489K | 0.2%Prev: 0.4% | 453 SH | Decreased-2,927 SH |
| LOCKHEED MARTIN CORP COM | Stock | $253K | 0.1% | 506 SH | New |
| LOWES COS INC COM | Stock | $321K | 0.1%Prev: 0.1% | 1,277 SH | Increased+224 SH |
| MASTERCARD INCORPORATED CL A | Stock | $869K | 0.3%Prev: 0.2% | 1,528 SH | Increased+260 SH |
| MCDONALDS CORP COM | Stock | $428K | 0.2% | 1,409 SH | New |
| MERCK & CO INC COM | Stock | $607K | 0.2%Prev: 0.3% | 7,228 SH | Decreased+1,664 SH |
| META PLATFORMS INC CL A | Stock | $1.9M | 0.7%Prev: 0.5% | 2,556 SH | Increased+97 SH |
| MICRON TECHNOLOGY INC COM | Stock | $430K | 0.2%Prev: 0.8% | 2,572 SH | Decreased+670 SH |
| MICROSOFT CORP COM | Stock | $5.3M | 1.9%Prev: 1.2% | 10,177 SH | Increased+967 SH |
| NVIDIA CORPORATION COM | Stock | $7.4M | 2.7%Prev: 2.5% | 39,476 SH | Increased+4,414 SH |
| NYLI MACKAY MUNI INTERMEDIATE ETF | ETF | $9.2M | 3.3%Prev: 4.0% | 377,598 SH | Decreased-83,717 SH |
| ORACLE CORP COM | Stock | $975K | 0.4%Prev: 0.2% | 3,467 SH | Increased-140 SH |
| PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | ETF | $1.6M | 0.6%Prev: 0.5% | 51,841 SH | Increased+7,913 SH |
| PACER INDUSTRIAL REAL ESTATE ETF | ETF | $1.6M | 0.6%Prev: 0.5% | 41,941 SH | Increased+4,732 SH |
| PACER TRENDPILOT US LARGE CAP ETF | ETF | $7.2M | 2.6%Prev: 0.3% | 130,871 SH | Increased+114,362 SH |
| PACER TRENDPILOT US MID CAP ETF | ETF | $10.5M | 3.8%Prev: 4.1% | 292,318 SH | Decreased+21,685 SH |
| PEPSICO INC COM | Stock | $468K | 0.2%Prev: 0.1% | 3,329 SH | Increased+1,238 SH |
| PHILIP MORRIS INTL INC COM | Stock | $626K | 0.2%Prev: 0.1% | 3,860 SH | Increased+1,621 SH |
| PROCTER AND GAMBLE CO COM | Stock | $793K | 0.3% | 5,163 SH | New |
| QUALCOMM INC COM | Stock | $344K | 0.1%Prev: 0.1% | 2,069 SH | Increased+744 SH |
| Real Estate Select Sector SPDR | ETF | $6.1M | 2.2%Prev: 2.0% | 145,771 SH | Increased+19,355 SH |
| SCHWAB CHARLES CORP COM | Stock | $247K | 0.1% | 2,584 SH | New |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $22.4M | 8.2%Prev: 7.9% | 703,268 SH | Increased+51,672 SH |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $14.9M | 5.4% | 348,475 SH | New |
| SPDR S&P 500 ETF TRUST | ETF | $7.5M | 2.7% | 11,279 SH | New |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | $4.2M | 1.5%Prev: 1.1% | 45,477 SH | Increased+13,326 SH |
| STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | ETF | $633K | 0.2%Prev: 0.2% | 21,377 SH | Increased |
| STRYKER CORPORATION COM | Stock | $206K | 0.1% | 557 SH | New |
| T-MOBILE US INC COM | Stock | $412K | 0.1% | 1,722 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $624K | 0.2% | 2,234 SH | New |
| TEXAS INSTRS INC COM | Stock | $201K | 0.1%Prev: 0.1% | 1,093 SH | Decreased+44 SH |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $236K | 0.1%Prev: 0.1% | 487 SH | Decreased-81 SH |
| TJX COS INC NEW COM | Stock | $200K | 0.1% | 1,386 SH | New |
| UNION PAC CORP COM | Stock | $281K | 0.1% | 1,190 SH | New |
| UNITEDHEALTH GROUP INC COM | Stock | $552K | 0.2%Prev: 0.1% | 1,599 SH | Increased+876 SH |
| UNLIMITED HFGM GLOBAL MACRO ETF | ETF | $3.1M | 1.1%Prev: 1.1% | 96,798 SH | Increased-2,729 SH |
| VANGUARD CORE BOND ETF | ETF | $12.4M | 4.5%Prev: 4.6% | 157,916 SH | Decreased-9,468 SH |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $300K | 0.1%Prev: 0.1% | 5,000 SH | Decreased-113 SH |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | $1.8M | 0.7% | 23,285 SH | New |
| VANGUARD S&P 500 ETF | ETF | $16.7M | 6.1%Prev: 6.5% | 27,207 SH | Decreased+642 SH |
| VISA INC COM CL A | Stock | $797K | 0.3%Prev: 0.3% | 2,334 SH | Increased+284 SH |
| WALMART INC COM | Stock | $792K | 0.3%Prev: 0.3% | 7,687 SH | Decreased+652 SH |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | $7.7M | 2.8%Prev: 4.4% | 201,792 SH | Decreased-47,689 SH |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | $8.3M | 3.0%Prev: 2.6% | 164,406 SH | Increased+17,768 SH |
| WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | ETF | $1.8M | 0.7% | 45,572 SH | New |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | $241K | 0.1% | 1,886 SH | New |
| WISDOMTREE MANAGED FUTURES STRATEGY FUND | ETF | $289K | 0.1%Prev: 0.1% | 7,621 SH | Decreased |
| WISDOMTREE MORTGAGE PLUS BOND FUND | ETF | $8.1M | 2.9%Prev: 0.1% | 181,920 SH | Increased+176,247 SH |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | $19.4M | 7.1%Prev: 1.1% | 192,417 SH | Increased+166,495 SH |
| WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | ETF | $3.5M | 1.3%Prev: 1.3% | 71,528 SH | Decreased-2,334 SH |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | $316K | 0.1%Prev: 0.1% | 9,394 SH | Increased+2,160 SH |